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Pagemakers Offset Press Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pagemakers Offset Press Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.21 M and 2 satisfied charges worth Rs 1.30 M. The largest open charges are held by State Bank Of Travancore, The Kerala Financial Corporation and Anz Grindlays Bank. The most recent charge was created on 27 Sep 2006 in favour of State Bank Of Travancore for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.27 Cr
  • The Kerala Financial Corporation : 0.03 Cr
  • Anz Grindlays Bank : 0.02 Cr

₹32.10 lakh

₹13.00 lakh

3

State Bank Of Travancore

Satisfaction

31 Oct 2006

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90022896 View DetailsState Bank Of Travancore₹ 5.00 03 May 2003-31 Oct 2006 Satisfied 500000.0
90022511 View DetailsState Bank Of Travancore₹ 8.00 01 Feb 2000-31 Oct 2006 Satisfied 800000.0
10023645 View DetailsState Bank Of Travancore₹ 16.00 27 Sep 2006-- Open 1600000.0
90022714 View DetailsState Bank Of Travancore₹ 11.00 30 Oct 2001-- Open 1100000.0
90022280 View DetailsAnz Grindlays Bank₹ 1.80 27 Jan 1997-- Open 180000.0
90022248 View DetailsThe Kerala Financial Corporation₹ 3.30 24 Jul 1996-- Open 330000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.